StSt SPDR MSCI Europe Utilities UCITS ETF (IE00BKWQ0P07)
256.40
+3.30
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Aug 28, 16:00
IE00BKWQ0P07 Total Assets Under Management : 732.41M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 732.41M |
| June 30, 2026 | 704.75M |
| May 31, 2026 | 742.76M |
| April 30, 2026 | 798.90M |
| March 31, 2026 | 801.46M |
| February 28, 2026 | 812.67M |
| January 31, 2026 | 662.18M |
| December 31, 2025 | 578.69M |
| November 30, 2025 | 384.67M |
| October 31, 2025 | 358.71M |
| September 30, 2025 | 200.37M |
| August 31, 2025 | 191.79M |
| July 31, 2025 | 195.08M |
| June 30, 2025 | 196.39M |
| May 31, 2025 | 171.74M |
| April 30, 2025 | 165.50M |
| March 31, 2025 | 166.27M |
| February 28, 2025 | 174.03M |
| January 31, 2025 | 167.70M |
| December 31, 2024 | 120.43M |
| November 30, 2024 | 126.59M |
| October 31, 2024 | 134.50M |
| September 30, 2024 | 180.47M |
| August 31, 2024 | 120.10M |
| July 31, 2024 | 160.01M |
| Date | Value |
|---|---|
| June 30, 2024 | 97.49M |
| May 31, 2024 | 109.77M |
| April 30, 2024 | 110.12M |
| March 31, 2024 | 158.77M |
| February 29, 2024 | 152.39M |
| January 31, 2024 | 100.83M |
| December 31, 2023 | 108.93M |
| November 30, 2023 | 77.45M |
| October 31, 2023 | 73.68M |
| September 30, 2023 | 73.36M |
| August 31, 2023 | 76.49M |
| July 31, 2023 | 152.75M |
| June 30, 2023 | 170.32M |
| May 31, 2023 | 166.09M |
| April 30, 2023 | 172.98M |
| March 31, 2023 | 163.01M |
| February 28, 2023 | 158.11M |
| January 31, 2023 | 135.29M |
| December 31, 2022 | 71.00M |
| November 30, 2022 | 78.38M |
| October 31, 2022 | 78.66M |
| September 30, 2022 | 82.29M |
| August 31, 2022 | 91.90M |
| July 31, 2022 | 340.50M |
| June 30, 2022 | 315.43M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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